Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
NAV
13.67
(03/12/2021)
L 52Wk H
9.36
14.95
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Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Fund
NAV
13.67
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Rating
L 52Wk H
9.36
14.95

Asset Allocation for Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

64.47 % of total assets
State Bank of IndiaState Bank of India(10.21%)
NTPC LimitedNTPC Limited(8.98%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(8.60%)
Coal India LimitedCoal India Limited(6.69%)
Bharat Electronics LimitedBharat Electronics Limited(6.00%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(5.97%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.79%)
Container Corporation of India LimitedContainer Corporation of India Limited(4.68%)
Oil & Natural Gas Corporation LimitedOil & Natural Gas Corporation Limited(4.35%)
National Aluminium Company LimitedNational Aluminium Company Limited(4.23%)

Detailed Portfolio of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -30
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 10.21% 87.876 Cr
NTPC Limited 8.98% 77.295 Cr
Power Grid Corporation of India Limited 8.60% 74.020 Cr
Coal India Limited 6.69% 57.558 Cr
Bharat Electronics Limited 6.00% 51.635 Cr
Bharat Petroleum Corporation Limited 5.97% 51.377 Cr
SBI Life Insurance Company Limited 4.79% 41.240 Cr
Container Corporation of India Limited 4.68% 40.289 Cr
Oil & Natural Gas Corporation Limited 4.35% 37.438 Cr
National Aluminium Company Limited 4.23% 36.378 Cr
GAIL (India) Limited 3.61% 31.092 Cr
NMDC Limited 3.02% 26.009 Cr
Gujarat Gas Limited 2.69% 23.129 Cr
Bank of Baroda 2.38% 20.475 Cr
Gujarat State Petronet Limited 2.24% 19.286 Cr
Indian Oil Corporation Limited 2.24% 19.268 Cr
BEML Limited 1.86% 16.046 Cr
Hindustan Aeronautics Limited 1.85% 15.883 Cr
Petronet LNG Limited 1.69% 14.517 Cr
Steel Authority of India Limited 1.67% 14.389 Cr
LIC Housing Finance Limited 1.65% 14.240 Cr
Punjab National Bank 1.57% 13.472 Cr
SBI Cards & Payment Services Limited 1.50% 12.913 Cr
Bharat Dynamics Limited 1.08% 9.301 Cr
Indian Bank 0.86% 7.409 Cr
RITES Limited 0.83% 7.139 Cr
Moil Limtied 0.76% 6.513 Cr
Engineers India Limited 0.73% 6.269 Cr
Canara Bank 0.48% 4.148 Cr -
Mazagon Dock Shipbuilders Limited 0.43% 3.666 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.92% 16.530 Cr -
Margin (Future and Options) 0.77% 6.650 Cr -
Cash and Bank 0.00% 0.001 Cr -
Net Receivables / (Payables) -0.29% -2.450 Cr -

Insight on the composition of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Style Box of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout